Strategic Family Wealth Counselors

Strategic Family Wealth Counselors as of June 30, 2021

Portfolio Holdings for Strategic Family Wealth Counselors

Strategic Family Wealth Counselors holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 35.3 $122M 1.4M 89.98
Ark Etf Tr Innovation Etf (ARKK) 11.0 $38M 291k 130.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.4 $15M 728k 21.10
Uber Technologies (UBER) 3.6 $12M 248k 50.12
Twilio Cl A (TWLO) 3.0 $10M 26k 394.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.6 $8.9M 412k 21.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $8.6M 59k 145.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $7.4M 71k 104.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.3M 70k 103.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $7.0M 90k 78.27
Pfizer (PFE) 2.0 $6.8M 173k 39.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.6M 88k 75.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $6.3M 125k 50.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $5.6M 92k 60.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.9M 47k 104.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.8M 46k 104.78
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $4.4M 36k 122.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.2M 9.8k 428.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.1M 27k 150.75
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $4.1M 34k 120.33
Apple (AAPL) 1.1 $3.9M 29k 136.96
First Tr Value Line Divid In SHS (FVD) 1.1 $3.7M 93k 39.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $3.4M 156k 21.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.3M 12k 271.45
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $2.9M 51k 55.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $2.5M 50k 50.73
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.5M 26k 96.54
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 31k 73.62
PNC Financial Services (PNC) 0.6 $1.9M 10k 190.79
Microsoft Corporation (MSFT) 0.5 $1.6M 6.0k 270.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.4k 225.28
Walt Disney Company (DIS) 0.4 $1.4M 7.8k 175.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.4M 27k 49.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 5.3k 237.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 103.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 28k 39.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.0M 47k 22.19
Upstart Hldgs (UPST) 0.3 $998k 8.0k 124.87
Visa Com Cl A (V) 0.3 $980k 4.2k 233.83
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $974k 9.6k 101.24
Vanguard Index Fds Value Etf (VTV) 0.3 $940k 6.8k 137.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $813k 9.5k 86.00
Verizon Communications (VZ) 0.2 $778k 14k 56.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $690k 2.5k 277.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $684k 2.7k 255.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $649k 8.2k 79.25
Amazon (AMZN) 0.2 $647k 188.00 3441.49
Marathon Petroleum Corp (MPC) 0.2 $624k 10k 60.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $618k 13k 48.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $602k 2.1k 286.94
At&t (T) 0.1 $502k 17k 28.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $499k 5.7k 87.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $486k 3.3k 147.50
Union Pacific Corporation (UNP) 0.1 $475k 2.2k 219.91
Colgate-Palmolive Company (CL) 0.1 $442k 5.4k 81.29
UnitedHealth (UNH) 0.1 $405k 1.0k 400.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $387k 5.7k 68.45
Tesla Motors (TSLA) 0.1 $377k 554.00 680.51
Johnson & Johnson (JNJ) 0.1 $369k 2.2k 164.51
Ishares Tr Select Divid Etf (DVY) 0.1 $348k 3.0k 116.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $320k 3.5k 92.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $317k 7.2k 44.14
Viatris (VTRS) 0.1 $306k 21k 14.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $295k 1.6k 188.86
International Business Machines (IBM) 0.1 $279k 1.9k 146.69
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $271k 3.8k 70.74
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 7.4k 36.66
Hershey Company (HSY) 0.1 $264k 1.5k 174.03
3M Company (MMM) 0.1 $262k 1.3k 198.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $254k 4.9k 51.52
Boeing Company (BA) 0.1 $252k 1.1k 239.77
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.6k 155.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $240k 11k 22.28
SYSCO Corporation (SYY) 0.1 $239k 3.1k 77.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $239k 7.5k 31.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $238k 3.2k 74.44
Ishares Tr Ishares Biotech (IBB) 0.1 $238k 1.5k 163.35
Amgen (AMGN) 0.1 $219k 898.00 243.88
Exxon Mobil Corporation (XOM) 0.1 $218k 3.5k 63.17
Charles Schwab Corporation (SCHW) 0.1 $215k 3.0k 72.88
Charter Communications Inc N Cl A (CHTR) 0.1 $203k 281.00 722.42
Marathon Oil Corporation (MRO) 0.0 $141k 10k 13.65
Sirius Xm Holdings (SIRI) 0.0 $121k 19k 6.55
Tyme Technologies 0.0 $19k 15k 1.27